Cynosure Management

Cynosure Group as of March 31, 2026

Portfolio Holdings for Cynosure Group

Cynosure Group holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.3 $115M 1.1M 100.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.5 $68M 229k 298.68
Ishares Tr Trust Ishare 0-1 (SHV) 7.5 $60M 546k 110.39
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $53M 125k 426.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $42M 71k 597.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.0 $32M 263k 121.75
Circle Internet Group Com Cl A (CRCL) 3.8 $31M 319k 95.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.2 $26M 222k 116.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $25M 42k 577.18
Ishares Tr Core S&p500 Etf (IVV) 2.9 $23M 35k 656.24
Ishares Tr Ultra Short Dur (ICSH) 2.6 $21M 412k 50.62
Ge Aerospace Com New (GE) 2.1 $16M 56k 295.67
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $16M 114k 142.43
Union Pacific Corporation (UNP) 1.9 $15M 64k 237.01
Spdr Series Trust State Street Spd (SPYV) 1.7 $14M 246k 56.58
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $14M 139k 99.27
International Business Machines (IBM) 1.5 $12M 50k 242.39
Vanguard Index Fds Small Cp Etf (VB) 1.4 $12M 44k 261.92
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $11M 175k 61.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $11M 211k 50.37
Spdr Series Trust State Street Spd (XOP) 1.3 $11M 58k 181.83
Ge Vernova (GEV) 1.1 $9.2M 12k 752.73
United Sts Oil Units (USO) 1.0 $8.2M 65k 127.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $7.3M 283k 25.78
Ssga Active Etf Tr State Street Bla (SRLN) 0.8 $6.3M 157k 40.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $6.0M 119k 50.61
Microsoft Corporation (MSFT) 0.7 $5.2M 14k 370.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.2M 71k 73.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.9M 64k 77.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $4.2M 155k 27.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 13k 320.82
Wells Fargo & Company (WFC) 0.5 $4.1M 51k 79.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.9M 20k 191.81
Caterpillar (CAT) 0.5 $3.6M 5.5k 661.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.5M 121k 29.08
Workday Cl A (WDAY) 0.4 $3.4M 26k 129.92
Ishares Tr Mortge Rel Etf (REM) 0.4 $2.8M 132k 21.47
Klaviyo Com Ser A (KVYO) 0.3 $2.8M 142k 19.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 35k 64.08
Amazon (AMZN) 0.3 $2.1M 10k 208.28
Spotify Technology S A SHS (SPOT) 0.2 $2.0M 4.1k 484.91
Apple (AAPL) 0.2 $1.9M 7.5k 253.80
NVIDIA Corporation (NVDA) 0.2 $1.9M 11k 174.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 73k 24.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.6M 21k 75.86
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 5.2k 294.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 92.74
Zoominfo Technologies Common Stock (GTM) 0.2 $1.4M 228k 5.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.7k 287.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 90.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 41k 29.13
Keysight Technologies (KEYS) 0.1 $1.1M 3.7k 282.37
Ishares Tr Global Tech Etf (IXN) 0.1 $961k 9.6k 99.97
Meta Platforms Cl A (META) 0.1 $950k 1.7k 572.21
Ishares Tr Broad Usd High (USHY) 0.1 $939k 26k 36.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $886k 29k 30.96
Ishares Tr National Mun Etf (MUB) 0.1 $884k 8.3k 106.15
Visa Com Cl A (V) 0.1 $873k 2.9k 302.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $865k 11k 82.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $854k 42k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $768k 39k 19.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $764k 39k 19.53
Moody's Corporation (MCO) 0.1 $750k 1.7k 436.25
Ishares Gold Tr Ishares New (IAU) 0.1 $689k 7.8k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $687k 5.5k 124.31
Nordson Corporation (NDSN) 0.1 $682k 2.6k 266.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $664k 11k 59.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $639k 8.6k 73.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $630k 2.2k 286.89
Mettler-Toledo International (MTD) 0.1 $612k 485.00 1261.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $602k 8.8k 68.47
Broadridge Financial Solutions (BR) 0.1 $584k 3.6k 162.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $574k 6.0k 96.03
Ishares Core Msci Emkt (IEMG) 0.1 $563k 8.1k 69.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $556k 1.5k 367.44
10x Genomics Cl A Com (TXG) 0.1 $546k 26k 21.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $546k 25k 22.25
Johnson & Johnson (JNJ) 0.1 $539k 2.2k 244.44
Church & Dwight (CHD) 0.1 $535k 5.7k 93.32
Rollins (ROL) 0.1 $534k 10k 53.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $525k 1.2k 430.29
Nextpower Class A Com (NXT) 0.1 $505k 4.2k 120.55
Applied Materials (AMAT) 0.1 $503k 1.5k 341.79
Casey's General Stores (CASY) 0.1 $502k 690.00 727.86
Protagonist Therapeutics (PTGX) 0.1 $489k 4.6k 105.40
Nebius Group Shs Class A (NBIS) 0.1 $486k 4.7k 103.76
Insmed Com Par $.01 (INSM) 0.1 $482k 2.9k 163.52
Bridgebio Pharma (BBIO) 0.1 $480k 6.5k 74.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $475k 4.0k 118.62
Seaboard Corporation (SEB) 0.1 $469k 83.00 5654.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $467k 1.2k 391.76
Liquidia Corporation Com New (LQDA) 0.1 $465k 12k 37.74
Lumentum Hldgs (LITE) 0.1 $464k 660.00 702.76
Laureate Ed Common Stock (LAUR) 0.1 $461k 13k 34.84
Ptc Therapeutics I (PTCT) 0.1 $458k 6.7k 68.13
Broadcom (AVGO) 0.1 $454k 1.5k 309.55
Powell Industries (POWL) 0.1 $452k 835.00 541.08
Western Digital (WDC) 0.1 $451k 1.7k 270.49
Siteone Landscape Supply (SITE) 0.1 $450k 3.4k 133.11
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $449k 9.3k 48.15
Enterprise Products Partners (EPD) 0.1 $447k 12k 37.84
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $447k 6.0k 74.94
Royalty Pharma Shs Class A (RPRX) 0.1 $445k 9.3k 47.97
Ormat Technologies (ORA) 0.1 $444k 4.0k 111.92
Comfort Systems USA (FIX) 0.1 $444k 322.00 1378.99
Five Below (FIVE) 0.1 $444k 1.9k 228.48
Sphere Entertainment Cl A (SPHR) 0.1 $443k 3.8k 117.40
Axsome Therapeutics (AXSM) 0.1 $442k 2.6k 169.02
ESCO Technologies (ESE) 0.1 $441k 1.6k 281.37
Citigroup Com New (C) 0.1 $441k 3.9k 113.41
Brightspring Health Svcs (BTSG) 0.1 $440k 10k 42.61
Corning Incorporated (GLW) 0.1 $440k 3.2k 135.98
Commscope Hldg (VISN) 0.1 $440k 24k 18.20
PriceSmart (PSMT) 0.1 $435k 2.9k 150.50
Mirum Pharmaceuticals (MIRM) 0.1 $434k 4.7k 92.38
Perimeter Solutions Common Stock (PRM) 0.1 $432k 18k 24.42
Amkor Technology (AMKR) 0.1 $432k 9.6k 45.03
Lam Research Corp Com New (LRCX) 0.1 $432k 2.0k 213.66
Viking Holdings Ord Shs (VIK) 0.1 $432k 5.9k 73.48
Carpenter Technology Corporation (CRS) 0.1 $429k 1.1k 394.15
Krystal Biotech (KRYS) 0.1 $426k 1.6k 258.32
Federated Hermes CL B (FHI) 0.1 $425k 7.5k 56.71
Dana Holding Corporation (DAN) 0.1 $423k 13k 33.65
Elanco Animal Health (ELAN) 0.1 $423k 18k 23.93
Firstcash Holdings (FCFS) 0.1 $422k 2.2k 188.00
Ionis Pharmaceuticals (IONS) 0.1 $422k 5.6k 75.09
General Motors Company (GM) 0.1 $418k 5.6k 74.50
Wayfair Cl A (W) 0.1 $417k 5.5k 75.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $417k 6.2k 67.53
Raytheon Technologies Corp (RTX) 0.1 $417k 2.2k 192.90
Ligand Pharmaceuticals Com New (LGND) 0.1 $416k 2.1k 199.65
Hasbro (HAS) 0.1 $416k 4.4k 93.60
IDEXX Laboratories (IDXX) 0.1 $416k 740.00 561.89
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $415k 21k 19.67
Api Group Corp Com Stk (APG) 0.1 $415k 10k 40.52
Garrett Motion (GTX) 0.1 $412k 23k 18.17
RBC Bearings Incorporated (RBC) 0.1 $409k 753.00 543.12
Aercap Holdings Nv SHS (AER) 0.1 $408k 3.0k 137.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $407k 1.4k 298.87
Enova Intl (ENVA) 0.1 $407k 3.0k 135.83
L3harris Technologies (LHX) 0.1 $405k 1.2k 345.15
Constellium Se Cl A Shs (CSTM) 0.1 $403k 16k 24.58
Coherent Corp (COHR) 0.1 $403k 1.7k 238.21
Hawaiian Electric Industries (HE) 0.1 $403k 27k 14.84
Tapestry (TPR) 0.1 $403k 2.9k 141.11
Dollar Tree (DLTR) 0.1 $401k 3.7k 109.51
Woodward Governor Company (WWD) 0.1 $400k 1.1k 357.92
Allegheny Technologies Incorporated (ATI) 0.0 $400k 2.7k 145.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $399k 32k 12.43
Roivant Sciences SHS (ROIV) 0.0 $398k 14k 27.70
Brookdale Senior Living (BKD) 0.0 $398k 29k 13.68
Monster Beverage Corp (MNST) 0.0 $397k 5.5k 72.46
Travel Leisure Ord (TNL) 0.0 $394k 5.7k 69.19
Affiliated Managers (AMG) 0.0 $392k 1.4k 276.70
Pacs Group Com Shs (PACS) 0.0 $389k 12k 32.12
Vita Coco Co Inc/the (COCO) 0.0 $387k 8.1k 47.91
Howmet Aerospace (HWM) 0.0 $387k 1.7k 230.46
Huntington Ingalls Inds (HII) 0.0 $384k 1.0k 379.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k 1.3k 287.23
Vicor Corporation (VICR) 0.0 $382k 2.4k 161.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $382k 2.3k 166.07
CVS Caremark Corporation (CVS) 0.0 $382k 5.3k 71.82
Commercial Metals Company (CMC) 0.0 $382k 6.2k 61.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $380k 4.6k 82.87
St. Joe Company (JOE) 0.0 $378k 6.0k 62.80
Hca Holdings (HCA) 0.0 $377k 796.00 473.24
Rocket Cos Com Cl A (RKT) 0.0 $374k 26k 14.25
Tempur-Pedic International (SGI) 0.0 $373k 5.0k 73.92
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $372k 92k 4.05
VSE Corporation (VSEC) 0.0 $366k 2.0k 184.40
Installed Bldg Prods (IBP) 0.0 $363k 1.4k 265.15
AeroVironment (AVAV) 0.0 $356k 1.9k 183.05
Dave Class A Com New (DAVE) 0.0 $347k 2.0k 174.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $347k 5.0k 69.30
Cloudflare Cl A Com (NET) 0.0 $343k 1.7k 206.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $342k 654.00 522.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $336k 6.2k 54.05
Copart (CPRT) 0.0 $330k 9.9k 33.20
Compass Cl A (COMP) 0.0 $330k 45k 7.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $320k 2.3k 138.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 1.5k 215.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $306k 701.00 436.56
Transmedics Group (TMDX) 0.0 $302k 3.0k 99.41
Descartes Sys Grp (DSGX) 0.0 $281k 3.9k 71.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 2.8k 96.27
Advanced Micro Devices (AMD) 0.0 $270k 1.3k 203.42
Coca-Cola Company (KO) 0.0 $267k 3.5k 76.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 8.4k 30.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $253k 3.1k 82.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 1.0k 234.03
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $230k 4.4k 52.85
Servicenow (NOW) 0.0 $229k 2.2k 104.55
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $224k 10k 22.06
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $218k 353.00 616.76
Gartner (IT) 0.0 $217k 1.4k 158.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 1.1k 198.29
Tesla Motors (TSLA) 0.0 $217k 583.00 371.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 840.00 247.35